导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 5.92% | 1.72% | 0.1018% |
| 688552 | 航天南湖 | 4.74% | 0.97% | 0.0460% |
| 002475 | 立讯精密 | 4.68% | 0.00% | 0.0000% |
| 605499 | 东鹏饮料 | 4.40% | -0.40% | -0.0176% |
| 300408 | 三环集团 | 3.89% | 0.57% | 0.0222% |
| 601398 | 工商银行 | 3.74% | -0.87% | -0.0325% |
| 300548 | 长芯博创 | 3.51% | 1.63% | 0.0572% |
| 002179 | 中航光电 | 3.49% | 0.23% | 0.0080% |
| 300493 | 润欣科技 | 2.96% | 1.70% | 0.0503% |
| 688019 | 安集科技 | 2.92% | 0.06% | 0.0018% |
| 重仓股合计:40.25%, 重仓股贡献增长率: 0.2372%, 总持股仓位:82.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-07-10 | -0.08% | 0.48% |
| 2025-07-09 | -0.23% | -0.13% |
| 2025-07-08 | 0.72% | 0.62% |
| 2025-07-07 | -0.32% | -0.81% |
| 2025-07-04 | -0.17% | -0.28% |
| 2025-07-03 | 0.17% | 0.62% |
| 2025-07-02 | -0.96% | -1.05% |
| 2025-07-01 | 0.24% | -0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业安保优选混合A | 1.7639 | 0.9550% |
| 兴业中证港股通互联网指数发起式A | 1.5305 | 0.7677% |
| 兴业中证港股通互联网指数发起式C | 1.4953 | 0.7677% |
| 兴业弘远回报混合发起式A | 1.0953 | 0.7577% |
| 兴业弘远回报混合发起式C | 1.0906 | 0.7577% |
| 兴业中证500指数增强A | 1.0875 | 0.6706% |
| 兴业中证500指数增强C | 1.0776 | 0.6706% |
| 兴业多策略混合 | 1.7232 | 0.5933% |
| 兴业医疗保健混合A | 0.7598 | 0.4990% |
| 兴业医疗保健混合C | 0.7435 | 0.4990% |
| 基金名称 | 单位净值 | 增长率 |
| 天弘医药创新A | 0.9480 | 5.4604% |
| 天弘医药创新C | 0.9311 | 5.4604% |
| 中信建投医药健康A | 0.7854 | 4.8686% |
| 中信建投医药健康C | 0.7558 | 4.8686% |
| 银河和美生活混合A | 1.2650 | 3.9306% |
| 银河和美生活混合C | 1.2413 | 3.9306% |
| 中邮医药健康灵活配置混合A | 2.1214 | 3.8649% |
| 中邮医药健康灵活配置混合C | 2.1099 | 3.8649% |
| 招商品质成长混合A | 0.7486 | 3.4913% |
| 招商品质成长混合C | 0.7261 | 3.4913% |
